GPMT

Granite Point Mortgage Trust
GPMT

Overview Fund Activity

191 hedge funds and large institutions have $516M invested in Granite Point Mortgage Trust in 2017 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 37 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
191
Holders Change
+143
Holders Change %
+297.92%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
149
Increased
37
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.9M
2
BlackRock
2
BlackRock
New York
$66.9M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$26.2M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.2M
5
State Street
5
State Street
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$0
5
BCM
5
Bienville Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.9M 3,772,127 +3,085,187 +449%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.9M 3,491,935 +3,261,770 +1,417%
Goldman Sachs
3
Goldman Sachs
New York
$61M 3,436,180 +694,885 +25%
SOMRS
4
State of Michigan Retirement System
Michigan
$26.2M 1,478,739 +1,478,739 New
TIM
5
Thornburg Investment Management
New Mexico
$25.2M 1,417,964 +1,417,964 New
State Street
6
State Street
Massachusetts
$15.3M 860,038 +758,365 +746%
DFG
7
Delphi Financial Group
Delaware
$12.1M 681,721 +681,721 New
Boston Partners
8
Boston Partners
Massachusetts
$12M 675,124 +675,124 New
Northern Trust
9
Northern Trust
Illinois
$10.8M 609,916 +507,026 +493%
Norges Bank
10
Norges Bank
Norway
$9.4M 529,912 +329,912 +165%
JAM
11
Jacobs Asset Management
New York
$9.18M 517,500 +428,313 +480%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$8.82M 496,882 +496,882 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$8.74M 492,826 +33,342 +7%
American Century Companies
14
American Century Companies
Missouri
$8.66M 488,390 +243,392 +99%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.96M 447,908 +447,908 New
LSV Asset Management
16
LSV Asset Management
Illinois
$7.86M 443,137 +443,137 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.46M 420,684 +313,323 +292%
CA
18
Claar Advisors
New York
$6.89M 388,396 +388,396 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.67M 376,102 +345,142 +1,115%
OAM
20
Oxford Asset Management
United Kingdom
$5.49M 309,484 +309,484 New
KCM
21
Kennedy Capital Management
Missouri
$5.15M 290,385 -3,647 -1%
LCM
22
LDR Capital Management
New York
$5.09M 286,843 +286,843 New
SSA
23
Schonfeld Strategic Advisors
New York
$4.78M 269,603 +49,321 +22%
YMRC
24
Yorktown Management & Research Company
Virginia
$4.61M 259,947 +259,947 New
MPAM
25
Monarch Partners Asset Management
Massachusetts
$4.3M 242,350 +242,350 New
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